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Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
+$5.5M
Cap. Flow
+$4.5M
Cap. Flow %
9.02%
Top 10 Hldgs %
45.78%
Holding
408
New
281
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$253K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$803K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$627K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$615K
4
IYH icon
iShares US Healthcare ETF
IYH
+$556K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Sector Composition

Rank Sector Weight
1 Real Estate 6.95%
2 Financials 2.67%
3 Technology 1.72%
4 Industrials 1.44%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONLN icon
351
ProShares Online Retail ETF
ONLN
$67.3M
$1.74K ﹤0.01%
+55
New +$1.78K
SJM icon
352
J.M. Smucker
SJM
$12.7B
$1.73K ﹤0.01%
+11
New +$1.67K
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.64K ﹤0.01%
67
– –
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.64K ﹤0.01%
+15
New +$1.63K
UNFI icon
355
United Natural Foods
UNFI
$2.93B
$1.63K ﹤0.01%
+62
New +$2.26K
HLN icon
356
Haleon
HLN
$42.9B
$1.63K ﹤0.01%
+200
New +$1.59K
ICVT icon
357
iShares Convertible Bond ETF
ICVT
$7.46B
$1.6K ﹤0.01%
+22
New +$1.59K
ESGD icon
358
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.58K ﹤0.01%
+22
New +$1.54K
ESGV icon
359
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.58K ﹤0.01%
+22
New +$1.53K
HAIL icon
360
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.7M
$1.46K ﹤0.01%
+46
New +$1.52K
SPCE icon
361
Virgin Galactic
SPCE
$373M
$1.42K ﹤0.01%
+18
New +$1.79K
OGN icon
362
Organon & Co
OGN
$3.56B
$1.41K ﹤0.01%
+60
New +$1.61K
SNAP icon
363
Snap
SNAP
$9.56B
$1.4K ﹤0.01%
+125
New +$1.31K
EHAB
364
DELISTED
Enhabit
EHAB
$1.27K ﹤0.01%
+91
New +$1.31K
GEHC icon
365
GE HealthCare
GEHC
$31.8B
$1.23K ﹤0.01%
+15
New +$1.07K
TSN icon
366
Tyson Foods
TSN
$20.5B
$1.19K ﹤0.01%
+20
New +$1.23K
MGY icon
367
Magnolia Oil & Gas
MGY
$5.82B
$1.18K ﹤0.01%
+54
New +$1.2K
DRIV icon
368
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$1.14K ﹤0.01%
+48
New +$1.1K
IDRV icon
369
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.07K ﹤0.01%
+28
New +$1.08K
IWM icon
370
iShares Russell 2000 ETF
IWM
$83.1B
$1.07K ﹤0.01%
6
– –
NYC
371
American Strategic Investment Co
NYC
$29.4M
$1.06K ﹤0.01%
+124
New +$1.45K
SUSA icon
372
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.05K ﹤0.01%
+12
New +$1.03K
BHM icon
373
Bluerock Homes Trust
BHM
$34.8M
$1.03K ﹤0.01%
+52
New +$1.07K
KGC icon
374
Kinross Gold
KGC
$28.2B
$1.03K ﹤0.01%
+219
New +$928
TNL icon
375
Travel + Leisure Co
TNL
$4.76B
$1.02K ﹤0.01%
+26
New +$1.05K
13 14
15
16 17

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DCM
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VCM
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FGIM
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WGRM
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Kalos Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kalos Management held 408 positions worth $49.9M, up 12% from $44.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kalos Management deployed $4.5M of net new capital in Q1 2023, opening 281 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,361 shares worth $758K.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $803K trimmed.

  • Kalos Management's largest Q1 2023 buy was Invesco QQQ Trust: 2,361 shares worth $758K.
  • Kalos Management added most to Schwab US Broad Market ETF in Q1 2023, an estimated $1.08M increase.
  • Kalos Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $803K.
  • Kalos Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2023, selling an estimated $18.3K.
  • Kalos Management's ten largest holdings make up 46% of its $49.9M portfolio in Q1 2023.
  • Kalos Management opened 281 new positions and closed 3 in Q1 2023.
  • Kalos Management's portfolio value rose 12% quarter-over-quarter to $49.9M.

Based on Kalos Management's 13F filing for Q1 2023, filed 5 May 2023.